CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$471M
3
+$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
5
BABA icon
Alibaba
BABA
+$103M

Top Sells

1
+$247M
2
+$216M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$120M
5
INTC icon
Intel
INTC
+$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.55M 0.02%
86,776
+24,183
302
$5.52M 0.02%
60,638
+19,652
303
$5.48M 0.02%
1,018,880
-80,532
304
$5.42M 0.02%
347,862
-2,050
305
$5.39M 0.02%
39,739
+3,185
306
$5.36M 0.02%
31,134
+6,537
307
$5.34M 0.02%
25,825
+4,743
308
$5.3M 0.02%
1,317,158
+357,414
309
$5.27M 0.02%
37,760
+16,750
310
$5.27M 0.02%
16,095
+4,077
311
$5.23M 0.02%
15,570
-422
312
$5.22M 0.02%
83,941
+5,406
313
$5.18M 0.02%
36,913
-4,623
314
$5.15M 0.02%
114,708
-4,705
315
$5.14M 0.02%
35,795
-9,601
316
$5.09M 0.01%
94,794
+2,016
317
$5.07M 0.01%
49,458
+41,484
318
$5.06M 0.01%
534,515
+32,398
319
$5.05M 0.01%
60,426
+224
320
$4.91M 0.01%
26,070
+5,955
321
$4.85M 0.01%
7,860
-67
322
$4.79M 0.01%
29,566
+21,278
323
$4.78M 0.01%
655,859
+114,003
324
$4.75M 0.01%
28,677
+26,770
325
$4.74M 0.01%
305,266
-93,492
11 12
13
14 15